Skonio perlai - Company finances
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EUR
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2021
From: 2021-04-14
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 105,966 | 258,339 | 308,915 | 467,197 | 353,163 |
| Profit before tax | - | - | - | - | -16,908 |
| Net profit | -28,769 | 15,588 | 34,504 | 8,028 | -16,908 |
| Equity | -26,269 | -10,681 | 23,823 | 31,725 | 14,949 |
| Liabilities | 138,888 | 104,077 | 149,607 | 115,158 | 106,505 |
| Non-current assets | 57,619 | 46,028 | 94,426 | 82,498 | 74,572 |
| Current assets | 54,396 | 46,775 | 78,609 | 64,185 | 46,815 |
| Total assets | 112,015 | 92,803 | 173,035 | 146,683 | 121,387 |
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Taxes paid
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| STI taxes | - | - | 26 | 57,657 | 47,075 |
| Social insurance contributions | - | - | 16,879 | 32,112 | 25,221 |
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Financial indicators
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| Revenue change y/y | - | +143.8% | +19.6% | +51.2% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.7% | 16.8% | 19.9% | 5.5% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 144.8% | 25.3% | -113.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.1% | 6.0% | 11.2% | 1.7% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.3 | 3.6 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,154 | 20,946 | 22,603 | 22,247 | 20,375 |
Sales revenue
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Skonio perlai - Social security debts
The amount of overdue SODRA debt for the company Skonio perlai as of the last working day is: 2,117 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2117.38 |
| 2026-09-16 | 2026-09-17 | 2117.38 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-02-18 | 2026-02-22 | 2117.93 |
| 2025-10-23 | 2025-11-13 | 0.37 |
| 2025-07-24 | 2025-08-13 | 5.03 |
| 2025-05-04 | 2025-05-13 | 5.63 |
| 2025-04-24 | 2025-04-29 | 5.63 |
| 2025-01-22 | 2025-01-22 | 3.15 |
| 2021-11-05 | 2021-11-14 | 0.09 |
Skonio perlai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Skonio perlai, UAB (code 305734339) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €353.2K and recorded a net loss of €16.9K, corresponding to a negative profit margin of 4.8%. Revenue declined by 24.4% year on year after a stronger 2024, when sales reached €467.2K and net profit was €8.0K. In 2023, revenue was €308.9K and net profit €34.5K, indicating a more profitable position before margins weakened. Over the two-year period from 2023 to 2025, revenue still increased by 14.3%, but profitability deteriorated materially. At the end of 2025, total assets stood at €121.4K, equity at €14.9K and liabilities at €106.5K, leaving a low equity ratio of 12.3% and a high debt-to-equity level. Asset turnover was 2.91x, showing relatively efficient use of assets in generating sales. Revenue per employee was €20.8K, while profit per employee was negative.